13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004590
Summary
13F filing with 81 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004590
CIK
0001906003
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004590 | ABRDN PHYSICAL SILVER SHARES ETF | 15,300 | $680,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | ALPS ETF TR | 6,655 | $340,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | AMERICAN HEALTHCARE REIT INC | 7,322 | $307,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | BERKSHIRE HATHAWAY INC DEL | 1,132 | $569,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | DIMENSIONAL ETF TRUST | 7,935 | $380,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 2,880 | $292,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | ETFS GOLD TR | 43,680 | $1,607,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | EXCHANGE TRADED CONCEPTS TRU | 4,013 | $261,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | FIDELITY COVINGTON TRUST | 57,678 | $3,001,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | FIDELITY COVINGTON TRUST | 96,836 | $3,409,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | FIDELITY COVINGTON TRUST | 172,604 | $5,198,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | FIDELITY COVINGTON TRUST | 6,680 | $235,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | FIDELITY GREENWOOD STREET TR | 126,376 | $3,877,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | FIDELITY MERRIMACK STR TR | 200,420 | $8,718,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | FIDELITY MERRIMACK STR TR | 11,021 | $553,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | FIDELITY WISE ORIGIN BITCOIN | 3,825 | $381,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | FIRST TR EXCHANGE TRADED FD | 16,926 | $1,286,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | FLEXSHARES TR | 11,976 | $957,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 24,327 | $1,931,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | 10,673 | $304,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | GLOBAL X FDS | 7,331 | $525,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | GLOBAL X FDS | 10,463 | $656,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | HELIX ENERGY SOLUTIONS GRP I | 13,712 | $89,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 117,199 | $1,573,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | INVESCO EXCH TRADED FD TR II | 6,760 | $845,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | INVESCO EXCHANGE TRADED FD T | 17,377 | $1,278,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | INVESCO EXCHANGE TRADED FD T | 22,042 | $2,980,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | ISHARES INC | 45,779 | $1,359,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | ISHARES INC | 61,995 | $4,185,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | ISHARES TR | 1,804 | $377,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | ISHARES RUSSELL 1000 GROWTH | 2,200 | $1,030,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | iShares Russell Mid-Cap ETF | 6,933 | $669,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | ISHARES TR | 20,111 | $4,153,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | ISHARES TR | 3,633 | $386,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | ISHARES TR | 96,920 | $9,759,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | J P MORGAN EXCHANGE TRADED F | 4,316 | $205,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | LISTED FDS TR | 4,443 | $288,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | PACER FDS TR | 64,840 | $2,838,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | PACER FDS TR | 104,241 | $5,990,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | PACER FDS TR | 171,687 | $6,252,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | PACER FDS TR | 36,905 | $1,546,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | PROSHARES TR | 2,274 | $234,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 7,519 | $641,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | PROSHARES TR | 3,845 | $256,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | PROSHARES TR | 15,856 | $668,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | SCHWAB STRATEGIC TR | 12,025 | $316,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | SCHWAB STRATEGIC TR | 8,200 | $200,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | SPDR INDEX SHS FDS | 6,855 | $293,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | SPDR S&P 500 ETF TR | 895 | $596,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | SPDR SERIES TRUST | 4,919 | $436,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | SPDR SERIES TRUST | 9,976 | $2,344,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | SPDR SERIES TRUST | 100,240 | $9,975,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | SPDR SERIES TRUST | 12,329 | $594,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | SPDR SERIES TRUST | 11,056 | $1,461,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | VANECK ETF TRUST | 41,588 | $3,177,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | VANECK ETF TRUST | 347,798 | $8,893,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | VANECK MORTGAGE REIT INCOME ETF | 17,918 | $192,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | VANECK MORNINGSTAR WIDE MOAT ETF | 5,403 | $535,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | VANECK ETF TRUST | 968 | $251,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | VANECK URANIUM AND NUCLEAR ETF | 8,326 | $1,129,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | VANGUARD ADMIRAL FDS INC | 10,828 | $1,196,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | VANGUARD ADMIRAL FDS INC | 11,673 | $5,083,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | VANGUARD ADMIRAL FDS INC | 6,349 | $700,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | VANGUARD INDEX FDS | 789 | $378,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | VANGUARD INDEX FDS | 2,155 | $707,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | Vanguard Small-Cap | 923 | $234,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | VANGUARD INDEX FDS | 732 | $225,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | VANGUARD INDEX FDS | 14,142 | $4,154,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | Vanguard FTSE Emerging Markets | 4,482 | $242,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | Vanguard FTSE All World ex-US Small-Cap | 3,316 | $472,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | Vanguard FTSE All-World ex-US Index ETF | 9,216 | $657,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | Vanguard Short Term Corp Bond | 5,069 | $405,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | VANGUARD SCOTTSDALE FDS | 3,201 | $269,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | VANGUARD SCOTTSDALE FDS | 4,601 | $1,391,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | Vanguard Russell 1000 Value | 2,267 | $202,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | Vanguard Dividend Appreciation | 4,268 | $920,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | VANGUARD STAR FDS | 5,715 | $419,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | Vanguard High Dividend Yield | 5,948 | $838,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | WALMART INC | 4,569 | $470,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | WISDOMTREE TR | 12,110 | $633,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004590 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 7,788 | $262,303 | 2025-Q1 | — |